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Market Closed -
London S.E.
19:35:06 20/10/2026 +04
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5-day change | 1st Jan Change | ||
| 2,646.00 GBX | +1.53% |
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+5.42% | +3.76% |
| 10-19 | Whitbread Issues Investor Presentation to Shareholders | CI |
| 10-19 | Whitbread Opposes Corvex's Bid for Board Seat | MT |
Projected Income Statement: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,910 | 2,987 | 3,128 |
| Change | - | 54.12% | 12.75% | -1.28% | -0.06% | -0.36% | 2.64% | 4.73% |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,052 | 1,115 | 1,185 |
| Change | - | 84.92% | 19.03% | -2.55% | 4.27% | -2.08% | 5.98% | 6.35% |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 606.4 | 653.1 | 704.3 |
| Change | - | 254.53% | 24.05% | -6.62% | 3.07% | -6.54% | 7.7% | 7.85% |
| Interest Paid 1 | -169.1 | -130.1 | -113.1 | -146.2 | -200.3 | -196.4 | -212.1 | -225.1 |
| Earnings before Tax (EBT) 1 | 58.2 | 374.9 | 451.7 | 367.8 | 298.4 | 411.7 | 440.8 | 476.3 |
| Change | - | 544.16% | 20.49% | -18.57% | -18.87% | 37.95% | 7.08% | 8.05% |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 317.8 | 331.8 | 353.4 |
| Change | - | 556% | 11.94% | -18.71% | -16.08% | 49.26% | 4.41% | 6.52% |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
Forecast Balance Sheet: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,274 | 5,249 | 5,238 |
| Change | - | 6.35% | 16.11% | 7.28% | 10.92% | 0.8% | -0.47% | -0.21% |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
Cash Flow Forecast: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200.4 | 482 | 479.9 | 478.6 | 677.5 | 726.9 | 499.3 | 483.2 |
| Change | - | 140.52% | -0.44% | -0.27% | 41.56% | 7.29% | -31.32% | -3.23% |
| Free Cash Flow (FCF) 1 | 287.2 | 317.9 | 398 | 283.1 | 75.3 | 215.8 | 382.4 | 446.9 |
| Change | - | 10.69% | 25.2% | -28.87% | -73.4% | 186.65% | 77.18% | 16.85% |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
Forecast Financial Ratios: Whitbread PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.19% | 33.83% | 35.71% | 35.25% | 36.78% | 36.14% | 37.32% | 37.89% |
| EBIT Margin (%) | 9% | 20.7% | 22.78% | 21.55% | 22.22% | 20.84% | 21.87% | 22.52% |
| EBT Margin (%) | 3.42% | 14.28% | 15.26% | 12.59% | 10.22% | 14.15% | 14.76% | 15.23% |
| Net margin (%) | 2.5% | 10.62% | 10.54% | 8.68% | 7.29% | 10.92% | 11.11% | 11.3% |
| FCF margin (%) | 16.86% | 12.11% | 13.45% | 9.69% | 2.58% | 7.42% | 12.8% | 14.29% |
| FCF / Net Income (%) | 675.76% | 114.02% | 127.52% | 111.59% | 35.37% | 67.92% | 115.27% | 126.45% |
Profitability | ||||||||
| ROA | 0.46% | 3.36% | 4.12% | 3.59% | 3.7% | 3.13% | 3.2% | 3.49% |
| ROE | -0.13% | 7.98% | 10.52% | 10.18% | 11.12% | 9.4% | 9.9% | 10.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.42x | 4.26x | 4.16x | 4.58x | 4.87x | 0.8x | 0.71x | 0.65x |
| Debt / Free cash flow | 12.4x | 11.91x | 11.05x | 16.66x | 69.48x | 3.03x | 1.68x | 1.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.76% | 18.36% | 16.21% | 16.38% | 23.2% | 24.98% | 16.72% | 15.45% |
| CAPEX / EBITDA (%) | 41.73% | 54.28% | 45.4% | 46.47% | 63.08% | 69.12% | 44.8% | 40.76% |
| CAPEX / FCF (%) | 69.78% | 151.62% | 120.58% | 169.06% | 899.73% | 336.76% | 130.55% | 108.12% |
Items per share | ||||||||
| Cash flow per share 1 | 2.507 | 3.944 | 4.497 | 4.22 | 4.329 | 3.646 | 4.151 | 4.486 |
| Change | - | 57.32% | 14.02% | -6.17% | 2.58% | -15.77% | 13.85% | 8.06% |
| Dividend per Share 1 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9424 | 0.9956 | 1.074 |
| Change | - | 113.83% | 30.73% | 0% | 0% | -2.85% | 5.65% | 7.92% |
| Book Value Per Share 1 | 20.39 | 20.34 | 19.03 | 18.91 | 18.71 | 18.95 | 19.78 | 20.55 |
| Change | - | -0.23% | -6.44% | -0.63% | -1.06% | 1.25% | 4.37% | 3.92% |
| EPS 1 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.877 | 1.977 | 2.133 |
| Change | - | 557.89% | 16.29% | -12.07% | -12.94% | 53.33% | 5.34% | 7.91% |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 167,142 | 167,142 | 167,142 | 167,142 |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.1x | 13.4x |
| PBR | 1.4x | 1.34x |
| EV / Sales | 3.33x | 3.24x |
| Yield | 3.56% | 3.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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